SIREN : 353608201
PACIFIC'AUTO is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PLOUIGNEAU (29610), this company of category ETI shows in 2024 a revenue of 50.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 50 920 174 € | 51 002 454 € | 46 525 511 € | 53 621 841 € | 45 128 916 € | 44 135 604 € |
| Net income | 927 583 € | 1 284 014 € | 1 681 409 € | 176 291 € | 224 718 € | 216 358 € |
| EBITDA | 1 719 123 € | 1 781 004 € | 2 292 490 € | 423 796 € | 305 888 € | 266 783 € |
| Net margin | 1.8% | 2.5% | 3.6% | 0.3% | 0.5% | 0.5% |
In 2024, PACIFIC'AUTO achieves revenue of 50.9 M€. Revenue is growing positively over 6 years (CAGR: +2.1%). Slight decline of -0% vs 2023. After deducting consumption (42.7 M€), gross margin stands at 8.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 928 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
50 920 174 €
8 255 859 €
1 719 123 €
1 493 609 €
927 583 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.745%
19.327%
2.236%
1.303
46.5%
In 2024, the debt ratio of PACIFIC'AUTO (62.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PACIFIC'AUTO (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PACIFIC'AUTO (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.4x. Operating income very largely covers interest expenses: high safety margin.
125.069
16.355
In 2024, the liquidity ratio of PACIFIC'AUTO (125.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PACIFIC'AUTO (16.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 23.4 M€ to permanently finance. Over 2017-2024, WCR increased by +103%, requiring additional financing.
23 382 544 €
18 j
106 j
145 j
165 j
Based on 148 transactions of similar company sales in 2024, the value of PACIFIC'AUTO is estimated at 4 320 964 € (range 1 896 200€ - 7 925 233€). With an EBITDA of 1 719 123€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PACIFIC'AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PACIFIC'AUTO in 2024 is 50.9 M€.
Yes, PACIFIC'AUTO generated a net profit of 928 k€ in 2024.
The headquarters of PACIFIC'AUTO is located in PLOUIGNEAU (29610), in the department Finistere.
The tax return of PACIFIC'AUTO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PACIFIC'AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.